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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 377 positions. The ten largest identified positions carry 5.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH | Technology | United States | 0.64% | $10.06M |
| 2 | ACCENTURE PLC ACN | Technology | Ireland | 0.59% | $9.39M |
| 3 | PAYPAL HOLDINGS INC PYPL | Technology | United States | 0.59% | $9.33M |
| 4 | REGENERON PHARMACEUTICALS INC REGN | Healthcare | United States | 0.55% | $8.61M |
| 5 | CONOCOPHILLIPS COP | Energy | United States | 0.52% | $8.16M |
| 6 | GLOBAL PAYMENTS INC GPN | Technology | United States | 0.52% | $8.16M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| FIDELITY NATIONAL INFORMATION SERVICES INC FIS |
| Technology |
| United States |
| 0.51% |
| $8.11M |
| 8 | EOG RESOURCES INC EOG | Energy | United States | 0.51% | $8.07M |
| 9 | TRAVELERS COMPANIES INC (THE) TRV | Financial Services | United States | 0.51% | $7.98M |
| 10 | AT&T INC T | Communication Services | United States | 0.50% | $7.91M |
| 11 | ALLSTATE CORP (THE) ALL | Financial Services | United States | 0.49% | $7.81M |
| 12 | VERIZON COMMUNICATIONS INC VZ | Communication Services | United States | 0.49% | $7.78M |
| 13 | FISERV INC FISV | Technology | United States | 0.49% | $7.74M |
| 14 | DEVON ENERGY CORP DVN | Energy | United States | 0.49% | $7.69M |
| 15 | ZIMMER BIOMET HOLDINGS INC ZBH | Healthcare | United States | 0.49% | $7.68M |
| 16 | HARTFORD INSURANCE GROUP INC (THE) HIG | Financial Services | United States | 0.48% | $7.54M |
| 17 | AMERICAN INTERNATIONAL GROUP INC AIG | Financial Services | United States | 0.47% | $7.42M |
| 18 | FORTINET INC FTNT | Technology | United States | 0.47% | $7.42M |
| 19 | PFIZER INC PFE | Healthcare | United States | 0.46% | $7.31M |
| 20 | ARCH CAPITAL GROUP LTD ACGL | Financial Services | Bermuda | 0.46% | $7.29M |
| 21 | PG&E CORP PCG | Utilities | United States | 0.46% | $7.27M |
| 22 | COPART INC CPRT | Consumer Cyclical | United States | 0.46% | $7.27M |
| 23 | EXPAND ENERGY CORP EXE | Energy | United States | 0.46% | $7.26M |
| 24 | SUN COMMUNITIES INC SUI | Real Estate | United States | 0.46% | $7.25M |
| 25 | DATADOG INC DDOG | Technology | United States | 0.46% | $7.25M |